Truist Financial Corp.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Truist Financial Corp. reported 2,459 stock positions worth $62.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%) and iShares US Treasury Bond ETF (GOVT, 2.6%). Compared with Q4 2024, it opened 134 new positions, sold out of 160, added to 1,102 and reduced 1,129. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +23%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0000092230
- Portfolio Value
- $62.3B (Q1 2025)
- SEC Filing
- 0000092230-25-000046 ↗ filed Apr 29, 2025
Holdings Value
Holdings 2,459 stocks · $62.3B
| IVV iShares Core S&P 500 ETF | 6.42% | 7,121,685 | $4.0B | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.90% | 3,235,615 | $1.8B | Reduce -2.4% |
| GOVT iShares US Treasury Bond ETF | 2.57% | 69,572,378 | $1.6B | Add +3.9% |
| MSFT Microsoft Corp. | 2.51% | 4,174,002 | $1.6B | Reduce -0.6% |
| AAPL Apple Inc. | 2.44% | 6,840,730 | $1.5B | Reduce -6.3% |
| KO The Coca-Cola Co. | 1.79% | 15,561,329 | $1.1B | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.70% | 9,790,107 | $1.1B | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 1.68% | 2,040,819 | $1.0B | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.32% | 10,883,707 | $823.4M | Add +22.6% |
| AMZN Amazon.com Inc. | 1.30% | 4,247,163 | $808.1M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 1.24% | 2,141,324 | $773.2M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 1.22% | 4,380,352 | $758.8M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 1.13% | 2,881,064 | $706.7M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 1.06% | 6,696,309 | $662.4M | Reduce -5.8% |
| IJH iShares Core S&P Midcap ETF | 0.94% | 10,031,573 | $585.3M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 0.91% | 3,611,862 | $564.3M | Add +0.8% |
| XLK SS Technology Select Sector | 0.89% | 2,700,130 | $557.5M | Add +1.7% |
| V Visa Inc. Class A | 0.89% | 1,583,777 | $555.1M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.85% | 923,935 | $532.5M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 3,050,713 | $527.0M | Add +1.7% |
| XLF SS Financial Select Sector | 0.82% | 10,215,310 | $508.8M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 1,050,914 | $492.8M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.78% | 2,912,147 | $487.6M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.73% | 3,125,405 | $456.3M | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.69% | 2,300,795 | $432.9M | Reduce -8.0% |
| ABBV Abbvie Inc. | 0.69% | 2,040,849 | $427.6M | Reduce -1.3% |
| HD Home Depot Inc. | 0.66% | 1,122,619 | $411.4M | Reduce -4.8% |
| USIG iShares Broad Usd Investment | 0.63% | 7,673,359 | $392.0M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.62% | 2,489,717 | $385.0M | Add +1.0% |
| PM Philip Morris International | 0.61% | 2,385,017 | $378.6M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 3,615,186 | $378.0M | Reduce -29.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 695,889 | $370.6M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 991,751 | $367.8M | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.56% | 4,075,565 | $346.7M | Add +10.9% |
| MBB iShares MBS ETF | 0.55% | 3,651,852 | $342.5M | Reduce -1.3% |
| WMT Walmart Inc. | 0.55% | 3,869,302 | $339.7M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.49% | 372,003 | $307.2M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.49% | 584,435 | $306.1M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.47% | 312,824 | $295.9M | Add +1.4% |
| RTX RTX Corp. | 0.47% | 2,216,138 | $293.5M | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 3,197,985 | $293.4M | Add +4.4% |
| IAU iShares Gold Trust | 0.45% | 4,797,591 | $282.9M | Add +15.3% |
| EFA iShares MSCI Eafe ETF | 0.43% | 3,292,866 | $269.1M | Reduce -2.4% |
| CVX Chevron Corp. | 0.42% | 1,583,256 | $264.9M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.42% | 2,224,293 | $264.5M | Add +0.5% |
| JNJ Johnson & Johnson | 0.42% | 1,586,357 | $263.1M | Add +0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.42% | 2,219,734 | $262.2M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.42% | 1,306,687 | $260.7M | Reduce -10.2% |
| ORCL Oracle Corp. | 0.41% | 1,830,296 | $255.9M | Add +1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 3,032,043 | $250.8M | Add +10.5% |
| XLC SS Comm Select Sector SPDR | 0.40% | 2,553,516 | $246.3M | Reduce -3.5% |
| IEMG iShares Core MSCI Emerging | 0.37% | 4,305,812 | $232.4M | Add +18.7% |
| UNP Union Pacific Corp. | 0.37% | 968,061 | $228.7M | Add +2.8% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 2,749,051 | $224.5M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.35% | 3,507,169 | $216.4M | Add +42.7% |
| XLY SS Consumer Disc Select Sect | 0.34% | 1,076,627 | $212.6M | Add +1.1% |
| BLK BlackRock Inc. | 0.34% | 224,254 | $212.3M | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 846,424 | $210.5M | Add +4.4% |
| PG The Procter & Gamble Co. | 0.34% | 1,228,527 | $209.4M | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.33% | 1,028,282 | $207.4M | Reduce -30.9% |
| PNC PNC Financial Services Group | 0.33% | 1,156,136 | $203.2M | Add +2.1% |
| AMGN Amgen Inc. | 0.32% | 646,187 | $201.3M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.31% | 1,292,120 | $193.7M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.31% | 2,136,260 | $191.8M | Reduce -36.2% |
| MDT Medtronic PLC | 0.31% | 2,125,007 | $191.0M | Add +83.8% |
| ETR Entergy Corp. | 0.30% | 2,218,180 | $189.6M | Add +7.0% |
| TFC Truist Financial Corp. | 0.30% | 4,583,686 | $188.6M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 685,224 | $188.3M | Add +8.3% |
| DGRO iShares Core Dividend Growth | 0.30% | 3,006,133 | $185.7M | Reduce -4.3% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 1,997,544 | $185.4M | Add +5.0% |
| TSLA Tesla Inc. | 0.30% | 711,302 | $184.3M | Add +0.3% |
| NFLX Netflix Inc. | 0.29% | 194,640 | $181.5M | Reduce -25.9% |
| ABT Abbott Laboratories | 0.29% | 1,342,287 | $178.1M | Reduce -5.0% |
| TRGP Targa Resources Corp. | 0.28% | 874,538 | $175.3M | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 899,372 | $174.5M | Reduce -2.6% |
| MO Altria Group Inc. | 0.27% | 2,823,309 | $169.5M | Add +16.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 1,985,302 | $166.5M | Add +5.8% |
| GLD SPDR Gold Shares | 0.27% | 576,278 | $166.0M | Add +10.9% |
| QCOM Qualcomm Inc. | 0.26% | 1,043,494 | $160.3M | Add +1.2% |
| KLAC KLA Corp. | 0.25% | 231,179 | $157.2M | Add +1.4% |
| WFC Wells Fargo & Co. | 0.25% | 2,178,385 | $156.4M | Add +112.5% |
| DVY iShares Select Dividend ETF | 0.25% | 1,149,939 | $154.4M | Reduce -3.8% |
| IGV iShares Expanded Tech-Softwa | 0.24% | 1,694,994 | $150.8M | Add +195.0% |
| T AT&T Inc. | 0.24% | 5,317,318 | $150.4M | Add +3.8% |
| MA Mastercard Inc. Class A | 0.24% | 271,093 | $148.6M | Reduce -1.3% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 1,260,419 | $148.1M | Add +77.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 2,431,752 | $147.5M | Reduce -3.1% |
| VPL Vanguard Ftse Pacific ETF | 0.24% | 2,023,870 | $146.6M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.23% | 3,218,705 | $146.0M | Add +54.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 562,717 | $145.5M | Add +4.7% |
| ETN Eaton Corp. PLC | 0.23% | 534,782 | $145.4M | Reduce -3.0% |
| SCHW Schwab (charles) Corp. | 0.23% | 1,830,654 | $143.3M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 2,811,359 | $142.9M | Add +7.2% |
| BKNG Booking Holdings Inc. | 0.23% | 30,461 | $140.3M | Add +3.0% |
| IWY iShares Russell Top 200 Grow | 0.22% | 653,774 | $137.9M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.21% | 424,463 | $132.6M | Reduce -3.3% |
| CMS CMS Energy Corp. | 0.21% | 1,757,747 | $132.0M | Add +8.4% |
| PANW Palo Alto Networks Inc. | 0.21% | 769,553 | $131.3M | Add +14.2% |
| CSL Carlisle Cos Inc. | 0.21% | 382,485 | $130.2M | Add +5.5% |
| TT Trane Technologies PLC | 0.21% | 382,390 | $128.8M | Add +3.4% |
Options reported separately and not counted above: SPY puts ($132.5M), QQQ puts ($27.2M), NVDA puts ($5.4M), AJG puts ($3.5M), CVNA puts ($1.4M), SOUN calls ($1.1M), MSTR calls ($1.0M), RSP puts ($953K), MU calls ($843K), SPY calls ($839K), CLOV calls ($774K), AMD calls ($760K), and 11 more.
Other holdings (60): bonds, preferreds, convertibles and warrants · $7.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,525 | $1.9M | Add +21.4% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,433 | $1.7M | Reduce -3.8% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 155,000 | $134K | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 139,000 | $129K | New |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 124,000 | $127K | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 146,000 | $127K | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 139,000 | $124K | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 127,000 | $123K | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 125,000 | $122K | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 104,000 | $102K | New |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 116,000 | $100K | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 87,000 | $92K | New |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 90,000 | $82K | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 78,000 | $80K | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 72,000 | $76K | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 73,000 | $71K | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 71,000 | $66K | New |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 75,000 | $66K | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 68,000 | $65K | New |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 70,000 | $65K | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 67,000 | $63K | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 67,000 | $62K | New |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 78,000 | $62K | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 70,000 | $62K | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 66,000 | $61K | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 65,000 | $60K | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 69,000 | $60K | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 64,000 | $59K | New |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 56,000 | $57K | New |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 65,000 | $56K | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 55,000 | $55K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 60,000 | $53K | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 53,000 | $52K | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 51,000 | $52K | New |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 53,000 | $51K | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 69,000 | $51K | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 52,000 | $50K | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 57,000 | $50K | New |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 51,000 | $49K | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 50,000 | $49K | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 51,000 | $45K | New |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 45,000 | $45K | New |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 46,000 | $43K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 45,000 | $43K | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 38,000 | $43K | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 41,000 | $42K | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 47,000 | $41K | New |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 41,000 | $41K | New |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 41,000 | $41K | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 42,000 | $41K | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 39,000 | $40K | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 38,000 | $40K | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 40,000 | $40K | New |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 47,000 | $40K | New |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 49,000 | $40K | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 30,000 | $32K | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 96,000 | $21K | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 69,000 | $16K | New |
| NRXPW NRX Pharmaceuticals Inc.-CW22 | *W EXP 05/24/202 | 38,965 | $4K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 10,000 | $3K | No change |
Total filed on the 13F, all lines: $62.3B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -6.3% | 2.44% | −0.43 |
| IJR iShares Core S&P Small-Cap E | Reduce -29.7% | 0.61% | −0.32 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 6.42% | −0.30 |
| AVGO Broadcom Inc. | Reduce -0.1% | 0.78% | −0.28 |
| MSFT Microsoft Corp. | Reduce -0.6% | 2.51% | −0.26 |
| MRK Merck & Co. Inc. | Reduce -36.2% | 0.31% | −0.21 |
| ADI Analog Devices Inc. | Reduce -30.9% | 0.33% | −0.16 |
| IAI iShares U.S. Broker-Dealers | Reduce -98.0% | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 2.90% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 1.24% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -10.2% | 0.42% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -34.8% | 0.17% | −0.08 |
| NFLX Netflix Inc. | Reduce -25.9% | 0.29% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Reduce -43.4% | 0.07% | −0.07 |
| PRU Prudential Financial Inc. | Reduce -54.3% | 0.06% | −0.07 |
| RJF Raymond James Financial Inc. | Reduce -66.0% | 0.03% | −0.07 |
| ACGL Arch Capital Group Ltd. | Reduce -63.0% | 0.04% | −0.07 |
| MCHP Microchip Technology Inc. | Reduce -74.3% | 0.02% | −0.07 |
| HD Home Depot Inc. | Reduce -4.8% | 0.66% | −0.06 |
| VNT Vontier Corp. | Reduce -71.3% | 0.02% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.79% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -3.0% | 0.23% | −0.05 |
| OMC Omnicom Group | Reduce -63.7% | 0.03% | −0.05 |
| HSY The Hershey Co. | Reduce -71.8% | 0.02% | −0.05 |
| CRM Salesforce Inc. | Reduce -2.9% | 0.18% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -22.3% | 0.15% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.1% | 1.22% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -11.8% | 0.04% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -8.0% | 0.69% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -9.1% | 0.20% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -38.7% | 0.05% | −0.03 |
| UPS United Parcel Service Class B | Reduce -16.0% | 0.08% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -18.2% | 0.14% | −0.03 |
| GPN Global Payments Inc. | Reduce -53.3% | 0.02% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -61.9% | 0.02% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -1.6% | 0.22% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.19% | −0.02 |
| USB US Bancorp | Reduce -14.3% | 0.07% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -25.4% | 0.04% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.9% | 0.11% | −0.02 |
| AVY Avery Dennison Corp. | Reduce -17.8% | 0.08% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -52.6% | 0.02% | −0.02 |
| DHR Danaher Corp. | Reduce -5.4% | 0.12% | −0.02 |
| COHR Coherent Corp. | Reduce -24.1% | 0.02% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -5.8% | 1.06% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -21.1% | 0.06% | −0.02 |
| BN Brookfield Corp. | Reduce -59.5% | 0.01% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -28.6% | 0.03% | −0.02 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.11% | −0.02 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -7.2% | 0.03% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Add +22.6% | 1.32% | +0.34 |
| PM Philip Morris International | Add +3.2% | 0.61% | +0.17 |
| MDT Medtronic PLC | Add +83.8% | 0.31% | +0.16 |
| IGV iShares Expanded Tech-Softwa | Add +195.0% | 0.24% | +0.15 |
| GOVT iShares US Treasury Bond ETF | Add +3.9% | 2.57% | +0.15 |
| WFC Wells Fargo & Co. | Add +112.5% | 0.25% | +0.14 |
| IAU iShares Gold Trust | Add +15.3% | 0.45% | +0.13 |
| CSCO Cisco Systems Inc. | Add +42.7% | 0.35% | +0.12 |
| VZ Verizon Communications Inc. | Add +54.5% | 0.23% | +0.10 |
| IWP iShares Russell Mid-Cap Grow | Add +77.7% | 0.24% | +0.10 |
| CRBG Corebridge Financial Inc. | Add +2686.2% | 0.08% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +18.7% | 0.37% | +0.08 |
| MO Altria Group Inc. | Add +16.8% | 0.27% | +0.07 |
| LIN Linde PLC | Add +75.0% | 0.14% | +0.07 |
| GLD SPDR Gold Shares | Add +10.9% | 0.27% | +0.07 |
| PGR Progressive Corp. | Add +26.2% | 0.19% | +0.07 |
| XLV SS Health Care Select Sector | Add +1.0% | 0.73% | +0.06 |
| JNJ Johnson & Johnson | Add +0.3% | 0.42% | +0.06 |
| T AT&T Inc. | Add +3.8% | 0.24% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | Add +189.2% | 0.08% | +0.06 |
| IBM Intl Business Machines Corp. | Add +4.4% | 0.34% | +0.06 |
| ETR Entergy Corp. | Add +7.0% | 0.30% | +0.06 |
| XLF SS Financial Select Sector | Add +1.9% | 0.82% | +0.06 |
| NOW ServiceNow Inc. | Add +111.7% | 0.15% | +0.06 |
| SHV iShares 0-1 Year Treasury Bo | Add +41.9% | 0.18% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.13% | +0.05 |
| COR Cencora Inc. | Add +13.3% | 0.17% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.42% | +0.05 |
| GMED Globus Medical Inc. Class A | Add +640.7% | 0.06% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +10.5% | 0.40% | +0.05 |
| TRGP Targa Resources Corp. | Add +5.5% | 0.28% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.7% | 0.85% | +0.05 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.49% | +0.05 |
| USIG iShares Broad Usd Investment | Add +4.1% | 0.63% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +10.9% | 0.56% | +0.05 |
| TMUS T-Mobile US Inc. | Add +3.3% | 0.20% | +0.04 |
| CMS CMS Energy Corp. | Add +8.4% | 0.21% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +5.8% | 0.27% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +5.7% | 0.17% | +0.04 |
| DE Deere & Co. | Add +25.1% | 0.14% | +0.04 |
| ELV Elevance Health Inc. | Add +5.6% | 0.18% | +0.04 |
| WRB WR Berkley Corp. | Add +3.8% | 0.17% | +0.04 |
| X United States Steel Corp. | Add +4970.2% | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +7.2% | 0.23% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.4% | 0.47% | +0.03 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.47% | +0.03 |
| FANG Diamondback Energy Inc. | Add +20.2% | 0.18% | +0.03 |
| UNP Union Pacific Corp. | Add +2.8% | 0.37% | +0.03 |
| JMBS Janus Henderson Mortg Backed | Add +530.0% | 0.03% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +36.9% | 0.10% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +56.2% | 236,800 | $132.5M |
| EPD Enterprise Products Partners | put | Sold out | 1,526,900 | $47.9Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Add +1774.2% | 58,100 | $27.2M |
| IWF iShares Russell 1000 Growth | put | Sold out | 27,900 | $11.2Mbefore exit |
| NVDA Nvidia Corp. | put | New | 50,000 | $5.4M |
| SHEL Shell PLC-ADR | put | Sold out | 58,000 | $3.6Mbefore exit |
| AJG Arthur J Gallagher & Co. | put | New | 10,000 | $3.5M |
| CVNA Carvana Co. | put | Reduce -83.8% | 6,500 | $1.4M |
| SOUN Soundhound AI Inc. Class A | call | Add +24.8% | 131,000 | $1.1M |
| RSP Invesco S&P 500 Equal Weight | put | Add +41.0% | 5,500 | $953K |
| MU Micron Technology Inc. | call | Add +47.0% | 9,700 | $843K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 1,500 | $839K |
| SOUN Soundhound AI Inc. Class A | put | Sold out | 40,800 | $809Kbefore exit |
| CLOV Clover Health Investments Co. | call | Reduce -3.5% | 215,700 | $774K |
| AMD Advanced Micro Devices | call | Add +64.4% | 7,400 | $760K |
| EFA iShares MSCI Eafe ETF | put | New | 7,500 | $613K |
| XLK SS Technology Select Sector | put | New | 2,300 | $475K |
| NVDA Nvidia Corp. | call | Sold out | 3,500 | $470Kbefore exit |
| SOFI Sofi Technologies Inc. | call | Add +1.7% | 35,300 | $411K |
| SMCI Super Micro Computer Inc. | call | Reduce -8.7% | 11,600 | $397K |
| AI C3.AI Inc. Class A | call | New | 13,800 | $290K |
| MSFT Microsoft Corp. | put | New | 700 | $263K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +21.4% | 1,525 | $1.9M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -3.8% | 1,433 | $1.7M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 155,000 | $134K |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | New | 139,000 | $129K |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | New | 124,000 | $127K |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | New | 146,000 | $127K |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 139,000 | $124K |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | New | 127,000 | $123K |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 125,000 | $122K |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | New | 104,000 | $102K |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | New | 116,000 | $100K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 87,000 | $92K |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | New | 90,000 | $82K |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 78,000 | $80K |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 72,000 | $76K |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | New | 73,000 | $71K |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 71,000 | $66K |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | New | 75,000 | $66K |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 68,000 | $65K |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | New | 70,000 | $65K |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | New | 67,000 | $63K |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | New | 67,000 | $62K |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | New | 78,000 | $62K |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 70,000 | $62K |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | New | 66,000 | $61K |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | New | 65,000 | $60K |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 69,000 | $60K |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | New | 64,000 | $59K |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | New | 56,000 | $57K |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | New | 65,000 | $56K |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | New | 55,000 | $55K |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | New | 60,000 | $53K |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 53,000 | $52K |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 51,000 | $52K |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | New | 53,000 | $51K |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | New | 69,000 | $51K |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 52,000 | $50K |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | New | 57,000 | $50K |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | New | 51,000 | $49K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 50,000 | $49K |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | New | 51,000 | $45K |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | New | 45,000 | $45K |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | New | 46,000 | $43K |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 45,000 | $43K |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 38,000 | $43K |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | New | 41,000 | $42K |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | New | 47,000 | $41K |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | New | 41,000 | $41K |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | New | 41,000 | $41K |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | New | 42,000 | $41K |
Showing the first 50 of 58.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,849 | $83.5B | IVV, SPY, AAPL, NVDA, GOVT |
| Q1 2026 | 2,733 | $74.1B | IVV, SPY, NVDA, AAPL, IEFA |
| Q4 2025 | 2,686 | $74.8B | IVV, SPY, MSFT, NVDA, AAPL |
| Q3 2025 | 2,629 | $73.8B | IVV, MSFT, SPY, NVDA, AAPL |
| Q2 2025 | 2,514 | $68.2B | IVV, MSFT, SPY, GOVT, NVDA |
| Q1 2025 | 2,459 | $62.3B | IVV, SPY, GOVT, MSFT, AAPL |
| Q4 2024 | 2,484 | $63.7B | IVV, SPY, AAPL, MSFT, GOVT |
| Q3 2024 | 2,477 | $63.6B | IVV, SPY, MSFT, AAPL, GOVT |
| Q2 2024 | 2,623 | $65.6B | IVV, MSFT, SPY, AAPL, GOVT |
| Q1 2024 | 2,596 | $65.9B | IVV, MSFT, SPY, GOVT, RSP |